Osisko Gold Royalties Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,095.00
28,528.00
41,854.00
42,788.00
105,587
Depreciation, Depletion & Amortization
14.00
765.00
11,509.00
28,210.00
52,786
Other Funds
197,521.00
176.00
4,499.00
-
173,548
Funds from Operations
121,960.00
32,181.00
54,219.00
49,156.00
84,777
Changes in Working Capital
2,127.00
3,043.00
775.00
440.00
2,619
Net Operating Cash Flow
124,087.00
29,138.00
53,444.00
48,716.00
82,158
Capital Expenditures
2,674.00
38,793.00
63,682.00
81,384.00
Sale of Fixed Assets & Businesses
-
34,900.00
3,630.00
1,292.00
Purchase/Sale of Investments
30,615.00
137,042.00
44,999.00
153,629.00
Net Investing Cash Flow
111,024.00
140,935.00
15,053.00
876,223.00
Cash Dividends Paid - Total
-
9,834.00
15,317.00
19,325.00
Issuance/Reduction of Debt, Net
-
-
49,150.00
434,704.00
Net Financing Cash Flow
110.00
184,035.00
208,200.00
677,645.00
Net Change in Cash
13,766.00
83,338.00
240,740.00
165,544.00
Free Cash Flow
121,413.00
3,362.00
1,911.00
31,540.00
Deferred Taxes & Investment Tax Credit
3,291.00
8,194.00
8,372.00
24,150.00
35,970
Net Assets from Acquisitions
-
-
-
621,430.00
Change in Capital Stock
197,631.00
194,045.00
169,868.00
262,266.00
Exchange Rate Effect
593.00
11,100.00
5,851.00
15,682.00
Other Uses
77,735.00
-
-
21,072.00
About Osisko Gold Royalties
View Profile
